Coal India Limited (COALINDIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coal India Limited (COALINDIA) has a cash flow conversion efficiency ratio of 0.083x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs88.45 Billion ≈ $956.50 Million USD) by net assets (Rs1.06 Trillion ≈ $11.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see COALINDIA company net worth for the company's overall valuation and market capitalisation.
Coal India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Coal India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Coal India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coal India Limited ranked by their cash flow conversion efficiency. Explore how high is Coal India Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.018x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
Annual Cash Flow Conversion Efficiency for Coal India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Coal India Limited from 2006 to 2025. View Coal India Limited (COALINDIA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs999.51 Billion ≈ $10.81 Billion |
Rs292.00 Billion ≈ $3.16 Billion |
0.292x | +34.88% |
| 2024-03-31 | Rs835.82 Billion ≈ $9.04 Billion |
Rs181.03 Billion ≈ $1.96 Billion |
0.217x | -64.79% |
| 2023-03-31 | Rs580.16 Billion ≈ $6.27 Billion |
Rs356.86 Billion ≈ $3.86 Billion |
0.615x | -34.40% |
| 2022-03-31 | Rs438.17 Billion ≈ $4.74 Billion |
Rs410.88 Billion ≈ $4.44 Billion |
0.938x | +228.19% |
| 2021-03-31 | Rs369.58 Billion ≈ $4.00 Billion |
Rs105.60 Billion ≈ $1.14 Billion |
0.286x | +124.30% |
| 2020-03-31 | Rs325.51 Billion ≈ $3.52 Billion |
Rs41.47 Billion ≈ $448.43 Million |
0.127x | -79.51% |
| 2019-03-31 | Rs268.61 Billion ≈ $2.90 Billion |
Rs166.95 Billion ≈ $1.81 Billion |
0.622x | -40.92% |
| 2018-03-31 | Rs202.09 Billion ≈ $2.19 Billion |
Rs212.62 Billion ≈ $2.30 Billion |
1.052x | +65.14% |
| 2017-03-31 | Rs248.73 Billion ≈ $2.69 Billion |
Rs158.47 Billion ≈ $1.71 Billion |
0.637x | +90.06% |
| 2016-03-31 | Rs340.02 Billion ≈ $3.68 Billion |
Rs113.98 Billion ≈ $1.23 Billion |
0.335x | -5.79% |
| 2015-03-31 | Rs404.19 Billion ≈ $4.37 Billion |
Rs143.82 Billion ≈ $1.56 Billion |
0.356x | +4.03% |
| 2014-03-31 | Rs424.68 Billion ≈ $4.59 Billion |
Rs145.25 Billion ≈ $1.57 Billion |
0.342x | +82.23% |
| 2013-03-31 | Rs485.36 Billion ≈ $5.25 Billion |
Rs91.09 Billion ≈ $985.15 Million |
0.188x | -61.77% |
| 2012-03-31 | Rs405.07 Billion ≈ $4.38 Billion |
Rs198.88 Billion ≈ $2.15 Billion |
0.491x | +81.81% |
| 2011-03-31 | Rs333.17 Billion ≈ $3.60 Billion |
Rs89.97 Billion ≈ $973.03 Million |
0.270x | -47.55% |
| 2010-03-31 | Rs258.71 Billion ≈ $2.80 Billion |
Rs133.20 Billion ≈ $1.44 Billion |
0.515x | +11.21% |
| 2009-03-31 | Rs191.65 Billion ≈ $2.07 Billion |
Rs88.73 Billion ≈ $959.56 Million |
0.463x | +1.64% |
| 2008-03-31 | Rs193.42 Billion ≈ $2.09 Billion |
Rs88.10 Billion ≈ $952.82 Million |
0.455x | +44.57% |
| 2007-03-31 | Rs178.89 Billion ≈ $1.93 Billion |
Rs56.37 Billion ≈ $609.57 Million |
0.315x | -46.33% |
| 2006-03-31 | Rs142.54 Billion ≈ $1.54 Billion |
Rs83.68 Billion ≈ $904.93 Million |
0.587x | -- |
About Coal India Limited
Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fer… Read more